AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+5.61%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.17B
AUM Growth
+$6.17B
(+2.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,916
New
119
Increased
599
Reduced
962
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$19.2M |
| 2 |
Calamos Strategic Total Return Fund
CSQ
|
$19.2M |
| 3 |
Buckle
BKE
|
$19M |
| 4 |
Cal-Maine
CALM
|
$11.8M |
| 5 |
Schlumberger
SLB
|
$9.18M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 2 |
TE
TECO ENERGY INC
TE
|
$12.6M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$10M |
| 5 |
B&G Foods
BGS
|
$9.97M |
Sector Composition
| 1 | Healthcare | 9.94% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.88% |
| 4 | Energy | 7.76% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $67.7M | 1.1% | 1,212,588 +57,853 | +5% | +$3.23M |
|
2
Pfizer
PFE
$141B
| $58M | 0.94% | 1,648,434 -112,476 | -6% | -$3.96M |
|
|
3
AT&T
T
$209B
| $56.5M | 0.92% | 1,307,706 -282,007 | -18% | -$12.2M |
|
4
Merck
MRK
$210B
| $47.6M | 0.77% | 826,935 -34,444 | -4% | -$1.98M |
|
5
Microsoft
MSFT
$3.77T
| $41.9M | 0.68% | 818,453 +17,410 | +2% | +$891K |
|
6
Altria Group
MO
$113B
| $41.7M | 0.68% | 604,653 +9,286 | +2% | +$640K |
|
7
Oneok
OKE
$48.1B
| $38.4M | 0.62% | 808,733 -32,694 | -4% | -$1.55M |
|
8
Philip Morris
PM
$260B
| $35.4M | 0.57% | 348,415 -37,039 | -10% | -$3.77M |
|
9
Johnson & Johnson
JNJ
$427B
| $35.1M | 0.57% | 289,179 +16,948 | +6% | +$2.06M |
|
10
Apple
AAPL
$3.45T
| $34.4M | 0.56% | 360,261 +471 | +0.1% | +$45K |
|
11
CenterPoint Energy
CNP
$24.6B
| $33.9M | 0.55% | 1,411,699 -119,934 | -8% | -$2.88M |
|
12
AbbVie
ABBV
$372B
| $33.4M | 0.54% | 538,966 -31,524 | -6% | -$1.95M |
|
13
Exxon Mobil
XOM
$487B
| $32.3M | 0.52% | 345,029 +20,831 | +6% | +$1.95M |
|
14
IBM
IBM
$227B
| $32.2M | 0.52% | 212,054 +54,595 | +35% | +$8.29M |
|
|
CYS
15
DELISTED
CYS Investments Inc.
CYS
| $32.1M | 0.52% | 3,829,482 -380,101 | -9% | -$3.18M |
|
16
Chevron
CVX
$324B
| $31.9M | 0.52% | 304,391 -57,228 | -16% | -$6M |
|
|
17
Schlumberger
SLB
$55B
| $31.7M | 0.51% | 400,843 +116,055 | +41% | +$9.18M |
|
18
Entergy
ETR
$39.3B
| $31.2M | 0.51% | 383,538 +37,352 | +11% | +$3.04M |
|
|
DNY
19
DELISTED
DONNELLEY R R & SONS CO
DNY
| $30.7M | 0.5% | 1,814,502 -99,817 | -5% | -$1.69M |
|
20
Lumen
LUMN
$5.1B
| $30.5M | 0.49% | 1,050,764 -50,684 | -5% | -$1.47M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.9M | 0.49% | 42,528 +739 | +2% | +$520K |
|
22
Amazon
AMZN
$2.44T
| $29.4M | 0.48% | 41,055 +4,552 | +12% | +$3.26M |
|
|
VGR
23
DELISTED
Vector Group Ltd.
VGR
| $29M | 0.47% | 1,295,558 -175,180 | -12% | -$3.93M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 0.47% | 251,327 +19,978 | +9% | +$2.28M |
|
25
Home Depot
HD
$405B
| $28.5M | 0.46% | 223,040 +26,962 | +14% | +$3.44M |
|